Financial results - ADOR TOMGOLD S.R.L.

Financial Summary - Ador Tomgold S.r.l.
Unique identification code: 36481843
Registration number: J40/5044/2021
Nace: 4648
Sales - Ron
283.500
Net Profit - Ron
10.817
Employees
1
Open Account
Company Ador Tomgold S.r.l. with Fiscal Code 36481843 recorded a turnover of 2019 of 283.500, with a net profit of 10.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ador Tomgold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.927 72.552 247.973 297.175 - - - - -
Total Income - EUR - 27.941 72.552 247.973 297.175 - - - - -
Total Expenses - EUR - 16.163 51.170 237.896 282.759 - - - - -
Gross Profit/Loss - EUR - 11.777 21.382 10.077 14.416 - - - - -
Net Profit/Loss - EUR - 11.219 20.742 5.031 11.339 - - - - -
Employees - 2 1 2 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.2%, from 247.973 euro in the year 2018, to 297.175 euro in 2019. The Net Profit increased by 6.405 euro, from 5.031 euro in 2018, to 11.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ador Tomgold S.r.l. - CUI 36481843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 33.064 34.614 266.238 553.437 - - - - -
Inventories - 29.115 11.166 145.792 90.855 - - - - -
Receivables - 666 10.938 12.213 58.643 - - - - -
Cash - 3.283 12.510 108.232 403.940 - - - - -
Shareholders Funds - 11.263 31.815 36.262 46.899 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 21.801 2.800 229.976 506.538 - - - - -
Income in Advance - 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.437 euro in 2019 which includes Inventories of 90.855 euro, Receivables of 58.643 euro and cash availability of 403.940 euro.
The company's Equity was valued at 46.899 euro, while total Liabilities amounted to 506.538 euro. Equity increased by 11.339 euro, from 36.262 euro in 2018, to 46.899 in 2019.

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